GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.33M
3
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1K ﹤0.01%
+115
2652
$1K ﹤0.01%
+25
2653
$1K ﹤0.01%
450
2654
$1K ﹤0.01%
53
2655
$1K ﹤0.01%
100
2656
$1K ﹤0.01%
+62
2657
$1K ﹤0.01%
1,000
2658
$1K ﹤0.01%
100
2659
$1K ﹤0.01%
78
2660
$1K ﹤0.01%
85
2661
$1K ﹤0.01%
+23
2662
$1K ﹤0.01%
65
2663
$1K ﹤0.01%
313
+9
2664
$1K ﹤0.01%
+7
2665
$1K ﹤0.01%
+90
2666
$1K ﹤0.01%
13
-186
2667
$1K ﹤0.01%
170
2668
$1K ﹤0.01%
47
-128
2669
$1K ﹤0.01%
90
2670
$1K ﹤0.01%
+14
2671
$1K ﹤0.01%
+50
2672
$1K ﹤0.01%
9
2673
$1K ﹤0.01%
1
-1
2674
$1K ﹤0.01%
25
2675
$1K ﹤0.01%
+731
105 106
107
108 109